LiveWire Group Statistics
Total Valuation
LiveWire Group has a market cap or net worth of $1.54 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.37B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveWire Group has 203.16 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 203.16M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 94.55% |
| Owned by Institutions (%) | 0.90% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.39 |
| Forward PS | n/a |
| PB Ratio | 7.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.56 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.70% and return on invested capital (ROIC) is -55.82%.
| Return on Equity (ROE) | -44.70% |
| Return on Assets (ROA) | -36.60% |
| Return on Capital (ROIC) | -55.82% |
| Revenue Per Employee | $153,319 |
| Profits Per Employee | -$441,734 |
| Employee Count | 248 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, LiveWire Group has paid $78,000 in taxes.
| Income Tax | 78,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.95, so LiveWire Group's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (30 Days) | 23,251 |
Short Selling Information
The latest short interest is 773,752, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 773,752 |
| Short Previous Month | 818,557 |
| Short % of Shares Out | 0.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 30.52 |
Income Statement
In the last 12 months, LiveWire Group had revenue of $38.02 million and -$109.55 million in losses. Loss per share was -$0.54.
| Revenue | 38.02M |
| Gross Profit | -5.77M |
| Operating Income | -115.99M |
| Pretax Income | -109.47M |
| Net Income | -109.55M |
| EBITDA | -103.64M |
| EBIT | -109.47M |
| Loss Per Share | -$0.54 |
Balance Sheet
The company has $167.90 million in cash and $1.94 million in debt, giving a net cash position of $165.96 million or $0.82 per share.
| Cash & Cash Equivalents | 167.90M |
| Total Debt | 1.94M |
| Net Cash | 165.96M |
| Net Cash Per Share | $0.82 |
| Equity / Book Value | 205.86M |
| Book Value Per Share | 1.01 |
| Working Capital | 164.46M |
Cash Flow
In the last 12 months, operating cash flow was -$83.46 million and capital expenditures -$13.46 million, giving a free cash flow of -$96.92 million.
| Operating Cash Flow | -83.46M |
| Capital Expenditures | -13.46M |
| Free Cash Flow | -96.92M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is -15.18%, with operating and profit margins of -305.05% and -288.12%.
| Gross Margin | -15.18% |
| Operating Margin | -305.05% |
| Pretax Margin | -287.91% |
| Profit Margin | -288.12% |
| EBITDA Margin | -272.57% |
| EBIT Margin | -287.91% |
| FCF Margin | -254.91% |
Dividends & Yields
LiveWire Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -7.13% |
| FCF Yield | -6.31% |
Analyst Forecast
The average price target for LiveWire Group is $9.00, which is 19.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 19.05% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Sep 27, 2022 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
LiveWire Group has an Altman Z-Score of 14.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.12 |
| Piotroski F-Score | 2 |